Patrick Industries
PATK
215 hedge funds and large institutions have $1.44B invested in Patrick Industries in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 24 closing their positions.
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
19% more capital invested
Capital invested by funds: $1.21B → $1.44B (+$230M)
5% more funds holding
Funds holding: 205 → 215 (+10)
0.78% more ownership
Funds ownership: 134.08% → 134.86% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 76
29% less call options, than puts
Call options by funds: $309K | Put options by funds: $437K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$25M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.02M |
| 3 |
BlackRock
New York
|
+$7.56M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$5.63M |
| 5 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
+$4.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$24.3M |
| 2 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$12.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.91M |
| 4 |
BGC
Blue Grotto Capital
Atlanta,
Georgia
|
-$9.38M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACI
226
AMP Capital Investors
Sydney,
Australia
| – | -$423K | -11,156 | Closed |
|
|
CCIA
227
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$391K | -10,200 | Closed |
|
|
GH
228
GAM Holding
Zurich,
Switzerland
| – | -$278K | -7,242 | Closed |
|
229
Walleye Capital
New York
| – | -$255K | -6,660 | Closed |
|
|
PP
230
Paloma Partners
Greenwich,
Connecticut
| – | -$250K | -6,515 | Closed |
|
231
Acadian Asset Management
Boston,
Massachusetts
| – | -$29K | -749 | Closed |
|
|
GT
232
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$26K | -683 | Closed |
|
|
NNP
233
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$8K | -209 | Closed |
|
|
NFG
234
Next Financial Group
Houston,
Texas
| – | -$5K | -129 | Closed |
|
|
AII
235
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$3K | -66 | Closed |
|
|
AF
236
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -35 | Closed |
|
|
SFS
237
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$127 | -3 | -27% |
|
PATK Hedge Fund Activity: Q4 2020 in Review
215 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q4 2020, worth a combined $1.44B — up 19% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new PATK positions and 24 closed out — a net gain of 13 holders — while 61 added to existing stakes and 76 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $25M. The largest seller was Goldman Sachs, cutting an estimated $24.3M.
- 215 institutional investors held Patrick Industries (PATK) as of Q4 2020, up from 205 in Q3 2020.
- Funds reported $1.44B of Patrick Industries stock for Q4 2020, up 19% quarter-over-quarter.
- 37 funds opened new Patrick Industries positions in Q4 2020 and 24 closed out, a net change of +13 holders.
- The largest Patrick Industries buyer in Q4 2020 was Fidelity Investments, an estimated $25M added.
- The largest Patrick Industries seller in Q4 2020 was Goldman Sachs, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2020.